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        <BondNm>DISCOVER FINANCIA 6.125 % DUE JAN 30, 2063</BondNm>
        <EOYBookValueAmt>70368</EOYBookValueAmt>
        <EOYFMVAmt>70368</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOMINION ENERGY I 4.35 % DUE JAN 30, 2063</BondNm>
        <EOYBookValueAmt>171765</EOYBookValueAmt>
        <EOYFMVAmt>171765</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CORP 4.875 % DUE MAR 23, 2063</BondNm>
        <EOYBookValueAmt>294460</EOYBookValueAmt>
        <EOYFMVAmt>294460</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EDISON INTERNATIO 5.00 % DUE JAN 30, 2063</BondNm>
        <EOYBookValueAmt>55731</EOYBookValueAmt>
        <EOYFMVAmt>55731</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENBRIDGE INC 5.75 % DUE JUL 15, 2080</BondNm>
        <EOYBookValueAmt>131762</EOYBookValueAmt>
        <EOYFMVAmt>131762</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS FI 5.70 % DUE JAN 30, 2063</BondNm>
        <EOYBookValueAmt>79150</EOYBookValueAmt>
        <EOYFMVAmt>79150</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS FI 5.75 % DUE JAN 30, 2063</BondNm>
        <EOYBookValueAmt>343205</EOYBookValueAmt>
        <EOYFMVAmt>343205</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GRO 5.30 % DUE JAN 30, 2063</BondNm>
        <EOYBookValueAmt>332303</EOYBookValueAmt>
        <EOYFMVAmt>332303</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GRO 5.50 % DUE JAN 30, 2063</BondNm>
        <EOYBookValueAmt>230410</EOYBookValueAmt>
        <EOYFMVAmt>230410</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GRO 7.50 % DUE AUG 28, 2063</BondNm>
        <EOYBookValueAmt>204260</EOYBookValueAmt>
        <EOYFMVAmt>204260</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTINGTON BANCSH 5.625 % DUE JAN 30, 2063</BondNm>
        <EOYBookValueAmt>316074</EOYBookValueAmt>
        <EOYFMVAmt>316074</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; 3.65 % DUE JAN 30, 2063</BondNm>
        <EOYBookValueAmt>84908</EOYBookValueAmt>
        <EOYFMVAmt>84908</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE 6.75 % DUE JAN 30, 2063</BondNm>
        <EOYBookValueAmt>357008</EOYBookValueAmt>
        <EOYFMVAmt>357008</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE CO 6.10 % DUE JAN 30, 2063</BondNm>
        <EOYBookValueAmt>314551</EOYBookValueAmt>
        <EOYFMVAmt>314551</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEYCORP 5.00 % DUE JAN 30, 2063</BondNm>
        <EOYBookValueAmt>203528</EOYBookValueAmt>
        <EOYFMVAmt>203528</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LINCOLN NATIONAL 9.25 % DUE JAN 30, 2063</BondNm>
        <EOYBookValueAmt>89267</EOYBookValueAmt>
        <EOYFMVAmt>89267</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>M&amp;T BANK CORP 5.00 % DUE JAN 30, 2063</BondNm>
        <EOYBookValueAmt>90505</EOYBookValueAmt>
        <EOYFMVAmt>90505</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>M&amp;T BANK CORPORAT 5.125 % DUE JAN 30, 2063</BondNm>
        <EOYBookValueAmt>43769</EOYBookValueAmt>
        <EOYFMVAmt>43769</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARKEL CORP FXD T 6.00 % DUE JAN 30, 2063</BondNm>
        <EOYBookValueAmt>158243</EOYBookValueAmt>
        <EOYFMVAmt>158243</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE INC 3.85 % DUE JAN 30, 2063</BondNm>
        <EOYBookValueAmt>319921</EOYBookValueAmt>
        <EOYFMVAmt>319921</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINANCIAL SER 6.00 % DUE JAN 30, 2063</BondNm>
        <EOYBookValueAmt>153895</EOYBookValueAmt>
        <EOYFMVAmt>153895</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEMPRA ENERGY 4.875 % DUE JAN 30, 2063</BondNm>
        <EOYBookValueAmt>118187</EOYBookValueAmt>
        <EOYFMVAmt>118187</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINANCIAL 4.80 % DUE JAN 30, 2063</BondNm>
        <EOYBookValueAmt>399889</EOYBookValueAmt>
        <EOYFMVAmt>399889</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINANCIAL 5.10 % DUE JAN 30, 2063</BondNm>
        <EOYBookValueAmt>112081</EOYBookValueAmt>
        <EOYFMVAmt>112081</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO 7.625 % DUE JUL 18, 2063</BondNm>
        <EOYBookValueAmt>343013</EOYBookValueAmt>
        <EOYFMVAmt>343013</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COM 3.90 % DUE JAN 30, 2063</BondNm>
        <EOYBookValueAmt>421156</EOYBookValueAmt>
        <EOYFMVAmt>421156</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>81892</EOYBookValueAmt>
        <EOYFMVAmt>81892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC COM</StockNm>
        <EOYBookValueAmt>371153</EOYBookValueAmt>
        <EOYFMVAmt>371153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PROD &amp; CHEM INC</StockNm>
        <EOYBookValueAmt>297594</EOYBookValueAmt>
        <EOYFMVAmt>297594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>57316</EOYBookValueAmt>
        <EOYFMVAmt>57316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>189137</EOYBookValueAmt>
        <EOYFMVAmt>189137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>534684</EOYBookValueAmt>
        <EOYFMVAmt>534684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>292652</EOYBookValueAmt>
        <EOYFMVAmt>292652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC</StockNm>
        <EOYBookValueAmt>158784</EOYBookValueAmt>
        <EOYFMVAmt>158784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
        <EOYBookValueAmt>45328</EOYBookValueAmt>
        <EOYFMVAmt>45328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC</StockNm>
        <EOYBookValueAmt>107763</EOYBookValueAmt>
        <EOYFMVAmt>107763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC CL C</StockNm>
        <EOYBookValueAmt>50643</EOYBookValueAmt>
        <EOYFMVAmt>50643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC SHS</StockNm>
        <EOYBookValueAmt>281519</EOYBookValueAmt>
        <EOYFMVAmt>281519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>389391</EOYBookValueAmt>
        <EOYFMVAmt>389391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY COM</StockNm>
        <EOYBookValueAmt>63510</EOYBookValueAmt>
        <EOYFMVAmt>63510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>80184</EOYBookValueAmt>
        <EOYFMVAmt>80184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO</StockNm>
        <EOYBookValueAmt>61726</EOYBookValueAmt>
        <EOYFMVAmt>61726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>246744</EOYBookValueAmt>
        <EOYFMVAmt>246744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILL TOOL WORKS INC</StockNm>
        <EOYBookValueAmt>153264</EOYBookValueAmt>
        <EOYFMVAmt>153264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CTLS INTL PLC</StockNm>
        <EOYBookValueAmt>38461</EOYBookValueAmt>
        <EOYFMVAmt>38461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC COM</StockNm>
        <EOYBookValueAmt>174230</EOYBookValueAmt>
        <EOYFMVAmt>174230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INCORP</StockNm>
        <EOYBookValueAmt>75270</EOYBookValueAmt>
        <EOYFMVAmt>75270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>204864</EOYBookValueAmt>
        <EOYFMVAmt>204864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
        <EOYBookValueAmt>248206</EOYBookValueAmt>
        <EOYFMVAmt>248206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MC DONALDS CORP</StockNm>
        <EOYBookValueAmt>303626</EOYBookValueAmt>
        <EOYFMVAmt>303626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC NEW COM</StockNm>
        <EOYBookValueAmt>383606</EOYBookValueAmt>
        <EOYFMVAmt>383606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>190652</EOYBookValueAmt>
        <EOYFMVAmt>190652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC COM</StockNm>
        <EOYBookValueAmt>367553</EOYBookValueAmt>
        <EOYFMVAmt>367553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>225953</EOYBookValueAmt>
        <EOYFMVAmt>225953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS NV</StockNm>
        <EOYBookValueAmt>100121</EOYBookValueAmt>
        <EOYFMVAmt>100121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC</StockNm>
        <EOYBookValueAmt>128520</EOYBookValueAmt>
        <EOYFMVAmt>128520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC NC</StockNm>
        <EOYBookValueAmt>336564</EOYBookValueAmt>
        <EOYFMVAmt>336564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66 COM</StockNm>
        <EOYBookValueAmt>174680</EOYBookValueAmt>
        <EOYFMVAmt>174680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SVCS GP</StockNm>
        <EOYBookValueAmt>266187</EOYBookValueAmt>
        <EOYFMVAmt>266187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE</StockNm>
        <EOYBookValueAmt>314328</EOYBookValueAmt>
        <EOYFMVAmt>314328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC COM</StockNm>
        <EOYBookValueAmt>212614</EOYBookValueAmt>
        <EOYFMVAmt>212614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>116716</EOYBookValueAmt>
        <EOYFMVAmt>116716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>79260</EOYBookValueAmt>
        <EOYFMVAmt>79260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP</StockNm>
        <EOYBookValueAmt>209193</EOYBookValueAmt>
        <EOYFMVAmt>209193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORP NEW</StockNm>
        <EOYBookValueAmt>44400</EOYBookValueAmt>
        <EOYFMVAmt>44400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA</StockNm>
        <EOYBookValueAmt>235014</EOYBookValueAmt>
        <EOYFMVAmt>235014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP WASHINGTON</StockNm>
        <EOYBookValueAmt>244825</EOYBookValueAmt>
        <EOYFMVAmt>244825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>233701</EOYBookValueAmt>
        <EOYFMVAmt>233701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC COM</StockNm>
        <EOYBookValueAmt>201538</EOYBookValueAmt>
        <EOYFMVAmt>201538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U S BANCORP COM NEW</StockNm>
        <EOYBookValueAmt>261570</EOYBookValueAmt>
        <EOYFMVAmt>261570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SER INC CL-B</StockNm>
        <EOYBookValueAmt>149368</EOYBookValueAmt>
        <EOYFMVAmt>149368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC COM</StockNm>
        <EOYBookValueAmt>100415</EOYBookValueAmt>
        <EOYFMVAmt>100415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS CO INC</StockNm>
        <EOYBookValueAmt>196511</EOYBookValueAmt>
        <EOYFMVAmt>196511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD</StockNm>
        <EOYBookValueAmt>78576</EOYBookValueAmt>
        <EOYFMVAmt>78576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS AG</StockNm>
        <EOYBookValueAmt>23191</EOYBookValueAmt>
        <EOYFMVAmt>23191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD SPON ADR</StockNm>
        <EOYBookValueAmt>55391</EOYBookValueAmt>
        <EOYFMVAmt>55391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUIDE ADR</StockNm>
        <EOYBookValueAmt>38054</EOYBookValueAmt>
        <EOYFMVAmt>38054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBUS SE UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>52962</EOYBookValueAmt>
        <EOYFMVAmt>52962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT GROUP S.A ADR</StockNm>
        <EOYBookValueAmt>53537</EOYBookValueAmt>
        <EOYFMVAmt>53537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICA MOVIL SAB DE CV ADR</StockNm>
        <EOYBookValueAmt>16057</EOYBookValueAmt>
        <EOYFMVAmt>16057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG NEW</StockNm>
        <EOYBookValueAmt>101427</EOYBookValueAmt>
        <EOYFMVAmt>101427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOY AB UNSP ADR</StockNm>
        <EOYBookValueAmt>15109</EOYBookValueAmt>
        <EOYFMVAmt>15109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC ADR</StockNm>
        <EOYBookValueAmt>88498</EOYBookValueAmt>
        <EOYFMVAmt>88498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEIGENE LTD</StockNm>
        <EOYBookValueAmt>14321</EOYBookValueAmt>
        <EOYFMVAmt>14321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BHP GROUP LIMITED ADR</StockNm>
        <EOYBookValueAmt>11818</EOYBookValueAmt>
        <EOYFMVAmt>11818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC ADS</StockNm>
        <EOYBookValueAmt>31789</EOYBookValueAmt>
        <EOYFMVAmt>31789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMER TOB SPON ADR</StockNm>
        <EOYBookValueAmt>44102</EOYBookValueAmt>
        <EOYFMVAmt>44102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RAILWAY CO</StockNm>
        <EOYBookValueAmt>18342</EOYBookValueAmt>
        <EOYFMVAmt>18342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPGEMINI S E UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>36780</EOYBookValueAmt>
        <EOYFMVAmt>36780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>COMPAGNIE FIN RICHEMONTAG ADR</StockNm>
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        <EOYFMVAmt>10769</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO CO LTD SPON ADR</StockNm>
        <EOYBookValueAmt>27245</EOYBookValueAmt>
        <EOYFMVAmt>27245</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDS LTD UNSPON ADR</StockNm>
        <EOYBookValueAmt>27016</EOYBookValueAmt>
        <EOYFMVAmt>27016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANONE SPONSORED ADR</StockNm>
        <EOYBookValueAmt>25448</EOYBookValueAmt>
        <EOYFMVAmt>25448</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYSTEMS SA ADS</StockNm>
        <EOYBookValueAmt>18861</EOYBookValueAmt>
        <EOYFMVAmt>18861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HOLDINGS LTD SP</StockNm>
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        <EOYFMVAmt>43058</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DNB ASA ADR</StockNm>
        <EOYBookValueAmt>32797</EOYBookValueAmt>
        <EOYFMVAmt>32797</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DSV AS ADR</StockNm>
        <EOYBookValueAmt>22925</EOYBookValueAmt>
        <EOYFMVAmt>22925</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE SPONS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AKTIEBOLAG ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILORLUXOTTICA ADR</StockNm>
        <EOYBookValueAmt>61486</EOYBookValueAmt>
        <EOYFMVAmt>61486</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU LTD ADR NEW</StockNm>
        <EOYBookValueAmt>26168</EOYBookValueAmt>
        <EOYFMVAmt>26168</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB A S ADR</StockNm>
        <EOYBookValueAmt>42888</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA ADR</StockNm>
        <EOYBookValueAmt>47521</EOYBookValueAmt>
        <EOYFMVAmt>47521</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR</StockNm>
        <EOYBookValueAmt>46373</EOYBookValueAmt>
        <EOYFMVAmt>46373</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTL SCA UNSPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EXCHANGES &amp; CLEARING</StockNm>
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        <EOYFMVAmt>4565</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA SA SPON ADR</StockNm>
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        <EOYFMVAmt>24546</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL BRANDS PLC SPD ADR</StockNm>
        <EOYBookValueAmt>22246</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO TEXTIL IND</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITOCHU CORP ADR</StockNm>
        <EOYBookValueAmt>31334</EOYBookValueAmt>
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        <StockNm>KERING S A ADR NEW</StockNm>
        <EOYBookValueAmt>42577</EOYBookValueAmt>
        <EOYFMVAmt>42577</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYENCE CORP</StockNm>
        <EOYBookValueAmt>48029</EOYBookValueAmt>
        <EOYFMVAmt>48029</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L OREAL CO ADR</StockNm>
        <EOYBookValueAmt>54262</EOYBookValueAmt>
        <EOYFMVAmt>54262</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP ADR</StockNm>
        <EOYBookValueAmt>77525</EOYBookValueAmt>
        <EOYFMVAmt>77525</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG ZUERICH ADR</StockNm>
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        <StockNm>MARUBENI CORP ADR</StockNm>
        <EOYBookValueAmt>25608</EOYBookValueAmt>
        <EOYFMVAmt>25608</EOYFMVAmt>
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        <StockNm>MERCADOLIBRE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MTU AERO ENGINES AG</StockNm>
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        <EOYFMVAmt>23617</EOYFMVAmt>
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        <StockNm>NESTLE SPON ADR REP REG SHR</StockNm>
        <EOYBookValueAmt>48428</EOYBookValueAmt>
        <EOYFMVAmt>48428</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE.COM INC ADS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NICE LTD ADR</StockNm>
        <EOYBookValueAmt>11365</EOYBookValueAmt>
        <EOYFMVAmt>11365</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORP</StockNm>
        <EOYBookValueAmt>9564</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEGRAPH&amp;TELEPHONE ADS</StockNm>
        <EOYBookValueAmt>35004</EOYBookValueAmt>
        <EOYFMVAmt>35004</EOYFMVAmt>
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        <StockNm>NITORI HLDGS CO LTD ADR</StockNm>
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        <EOYFMVAmt>22646</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOKIA CP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA RESH INST LTD ADR</StockNm>
        <EOYBookValueAmt>27053</EOYBookValueAmt>
        <EOYFMVAmt>27053</EOYFMVAmt>
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        <StockNm>NOVO NORDISK A/S ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER PLC SPNS ADR</StockNm>
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        <EOYFMVAmt>25772</EOYFMVAmt>
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        <StockNm>RECRUIT HOLDINGS CO. LTD. ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>28079</EOYBookValueAmt>
        <EOYFMVAmt>28079</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL KPN NV SPONS ADR</StockNm>
        <EOYBookValueAmt>25434</EOYBookValueAmt>
        <EOYFMVAmt>25434</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA</StockNm>
        <EOYBookValueAmt>84023</EOYBookValueAmt>
        <EOYFMVAmt>84023</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AG</StockNm>
        <EOYBookValueAmt>94918</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN ETSU CHEM CO LTD ADR</StockNm>
        <EOYBookValueAmt>52588</EOYBookValueAmt>
        <EOYFMVAmt>52588</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC</StockNm>
        <EOYBookValueAmt>18073</EOYBookValueAmt>
        <EOYFMVAmt>18073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIKA AG ADR</StockNm>
        <EOYBookValueAmt>53821</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORP COMMON</StockNm>
        <EOYBookValueAmt>46797</EOYBookValueAmt>
        <EOYFMVAmt>46797</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STMICROELECTRONICS NV</StockNm>
        <EOYBookValueAmt>50531</EOYBookValueAmt>
        <EOYFMVAmt>50531</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRAUMANN HLDG AG ADR</StockNm>
        <EOYBookValueAmt>34993</EOYBookValueAmt>
        <EOYFMVAmt>34993</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SMCNDCTR MFG CO LTD ADR</StockNm>
        <EOYBookValueAmt>59138</EOYBookValueAmt>
        <EOYFMVAmt>59138</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TDK CP ADR NEW</StockNm>
        <EOYBookValueAmt>31779</EOYBookValueAmt>
        <EOYFMVAmt>31779</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HLDGS LTD UNSPON ADR</StockNm>
        <EOYBookValueAmt>27058</EOYBookValueAmt>
        <EOYFMVAmt>27058</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERUMO CORP ADR UNSPONS ADR</StockNm>
        <EOYBookValueAmt>14360</EOYBookValueAmt>
        <EOYFMVAmt>14360</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TFI INTL INC</StockNm>
        <EOYBookValueAmt>45281</EOYBookValueAmt>
        <EOYFMVAmt>45281</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD UNSPON ADR</StockNm>
        <EOYBookValueAmt>35738</EOYBookValueAmt>
        <EOYFMVAmt>35738</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE SPONSORED ADS</StockNm>
        <EOYBookValueAmt>98331</EOYBookValueAmt>
        <EOYFMVAmt>98331</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORP UNSPON ADR</StockNm>
        <EOYBookValueAmt>15766</EOYBookValueAmt>
        <EOYFMVAmt>15766</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UTD OVERSEAS BK LTD SPON ADR</StockNm>
        <EOYBookValueAmt>47622</EOYBookValueAmt>
        <EOYFMVAmt>47622</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>90808</EOYBookValueAmt>
        <EOYFMVAmt>90808</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND CL A</StockNm>
        <EOYBookValueAmt>130188</EOYBookValueAmt>
        <EOYFMVAmt>130188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMEREN CORP (HLDG CO)</StockNm>
        <EOYBookValueAmt>46442</EOYBookValueAmt>
        <EOYFMVAmt>46442</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELEC PWR CO INC</StockNm>
        <EOYBookValueAmt>54905</EOYBookValueAmt>
        <EOYFMVAmt>54905</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>154678</EOYBookValueAmt>
        <EOYFMVAmt>154678</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
        <EOYBookValueAmt>104137</EOYBookValueAmt>
        <EOYFMVAmt>104137</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>72889</EOYBookValueAmt>
        <EOYFMVAmt>72889</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY COMM INC</StockNm>
        <EOYBookValueAmt>53450</EOYBookValueAmt>
        <EOYFMVAmt>53450</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>104175</EOYBookValueAmt>
        <EOYFMVAmt>104175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON CORP</StockNm>
        <EOYBookValueAmt>70476</EOYBookValueAmt>
        <EOYFMVAmt>70476</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>101921</EOYBookValueAmt>
        <EOYFMVAmt>101921</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>96604</EOYBookValueAmt>
        <EOYFMVAmt>96604</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HLDG CL-A</StockNm>
        <EOYBookValueAmt>50652</EOYBookValueAmt>
        <EOYFMVAmt>50652</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>63265</EOYBookValueAmt>
        <EOYFMVAmt>63265</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>206506</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>207929</EOYBookValueAmt>
        <EOYFMVAmt>207929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
        <EOYBookValueAmt>143149</EOYBookValueAmt>
        <EOYFMVAmt>143149</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC</StockNm>
        <EOYBookValueAmt>181720</EOYBookValueAmt>
        <EOYFMVAmt>181720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
        <EOYBookValueAmt>117638</EOYBookValueAmt>
        <EOYFMVAmt>117638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CP</StockNm>
        <EOYBookValueAmt>39139</EOYBookValueAmt>
        <EOYFMVAmt>39139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO</StockNm>
        <EOYBookValueAmt>113263</EOYBookValueAmt>
        <EOYFMVAmt>113263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP (NEW) CLASS A</StockNm>
        <EOYBookValueAmt>202324</EOYBookValueAmt>
        <EOYFMVAmt>202324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>72312</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>57976</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DTE ENERGY COMPANY</StockNm>
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        <EOYFMVAmt>33384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC SHS</StockNm>
        <EOYBookValueAmt>123541</EOYBookValueAmt>
        <EOYFMVAmt>123541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>116475</EOYBookValueAmt>
        <EOYFMVAmt>116475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP NEW</StockNm>
        <EOYBookValueAmt>64256</EOYBookValueAmt>
        <EOYFMVAmt>64256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>117926</EOYBookValueAmt>
        <EOYFMVAmt>117926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY COM</StockNm>
        <EOYBookValueAmt>41476</EOYBookValueAmt>
        <EOYFMVAmt>41476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>209958</EOYBookValueAmt>
        <EOYFMVAmt>209958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>41364</EOYBookValueAmt>
        <EOYFMVAmt>41364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO</StockNm>
        <EOYBookValueAmt>45879</EOYBookValueAmt>
        <EOYFMVAmt>45879</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>216594</EOYBookValueAmt>
        <EOYFMVAmt>216594</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC</StockNm>
        <EOYBookValueAmt>167139</EOYBookValueAmt>
        <EOYFMVAmt>167139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILL TOOL WORKS INC</StockNm>
        <EOYBookValueAmt>68205</EOYBookValueAmt>
        <EOYFMVAmt>68205</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTL BUSINESS MACHINES CORP</StockNm>
        <EOYBookValueAmt>144905</EOYBookValueAmt>
        <EOYFMVAmt>144905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>242947</EOYBookValueAmt>
        <EOYFMVAmt>242947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>333906</EOYBookValueAmt>
        <EOYFMVAmt>333906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORPORATION</StockNm>
        <EOYBookValueAmt>147650</EOYBookValueAmt>
        <EOYFMVAmt>147650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORPORATION</StockNm>
        <EOYBookValueAmt>136635</EOYBookValueAmt>
        <EOYFMVAmt>136635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
        <EOYBookValueAmt>116642</EOYBookValueAmt>
        <EOYFMVAmt>116642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>92008</EOYBookValueAmt>
        <EOYFMVAmt>92008</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
        <EOYBookValueAmt>143050</EOYBookValueAmt>
        <EOYFMVAmt>143050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MC DONALDS CORP</StockNm>
        <EOYBookValueAmt>146772</EOYBookValueAmt>
        <EOYFMVAmt>146772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC SHS</StockNm>
        <EOYBookValueAmt>87805</EOYBookValueAmt>
        <EOYFMVAmt>87805</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC NEW COM</StockNm>
        <EOYBookValueAmt>161940</EOYBookValueAmt>
        <EOYFMVAmt>161940</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>119308</EOYBookValueAmt>
        <EOYFMVAmt>119308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>340316</EOYBookValueAmt>
        <EOYFMVAmt>340316</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC COM</StockNm>
        <EOYBookValueAmt>101487</EOYBookValueAmt>
        <EOYFMVAmt>101487</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>110594</EOYBookValueAmt>
        <EOYFMVAmt>110594</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
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        <EOYFMVAmt>47073</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC B</StockNm>
        <EOYBookValueAmt>44230</EOYBookValueAmt>
        <EOYFMVAmt>44230</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CP(HLDG CO)</StockNm>
        <EOYBookValueAmt>113290</EOYBookValueAmt>
        <EOYFMVAmt>113290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP AMER</StockNm>
        <EOYBookValueAmt>37593</EOYBookValueAmt>
        <EOYFMVAmt>37593</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>158020</EOYBookValueAmt>
        <EOYFMVAmt>158020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC NC</StockNm>
        <EOYBookValueAmt>79482</EOYBookValueAmt>
        <EOYFMVAmt>79482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC</StockNm>
        <EOYBookValueAmt>90325</EOYBookValueAmt>
        <EOYFMVAmt>90325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SVCS GP</StockNm>
        <EOYBookValueAmt>108395</EOYBookValueAmt>
        <EOYFMVAmt>108395</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>85692</EOYBookValueAmt>
        <EOYFMVAmt>85692</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE</StockNm>
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        <EOYFMVAmt>192700</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC COM</StockNm>
        <EOYBookValueAmt>54920</EOYBookValueAmt>
        <EOYFMVAmt>54920</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE</StockNm>
        <EOYBookValueAmt>51850</EOYBookValueAmt>
        <EOYFMVAmt>51850</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO</StockNm>
        <EOYBookValueAmt>74467</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>71593</EOYBookValueAmt>
        <EOYFMVAmt>71593</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>97072</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>192566</EOYBookValueAmt>
        <EOYFMVAmt>192566</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SER INC CL-B</StockNm>
        <EOYBookValueAmt>120595</EOYBookValueAmt>
        <EOYFMVAmt>120595</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CP DELA NEW</StockNm>
        <EOYBookValueAmt>89310</EOYBookValueAmt>
        <EOYFMVAmt>89310</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A</StockNm>
        <EOYBookValueAmt>141370</EOYBookValueAmt>
        <EOYFMVAmt>141370</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MGMT INC (DELA)</StockNm>
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        <EOYFMVAmt>75759</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC COM</StockNm>
        <EOYBookValueAmt>48482</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HLDG LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASE TECHNOLOGY HLDG CO LTD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOHOME INC SP ADR RP CL A</StockNm>
        <EOYBookValueAmt>42909</EOYBookValueAmt>
        <EOYFMVAmt>42909</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAIDU INC ADS</StockNm>
        <EOYBookValueAmt>71811</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK RAKYAT INDONESIA ADR</StockNm>
        <EOYBookValueAmt>114380</EOYBookValueAmt>
        <EOYFMVAmt>114380</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BDO UNIBANK INC SPON ADR</StockNm>
        <EOYBookValueAmt>98744</EOYBookValueAmt>
        <EOYFMVAmt>98744</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITEC BANK HOLDINGS LTD ADR</StockNm>
        <EOYBookValueAmt>66871</EOYBookValueAmt>
        <EOYFMVAmt>66871</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CREDICORP LTD</StockNm>
        <EOYBookValueAmt>83511</EOYBookValueAmt>
        <EOYFMVAmt>83511</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS</StockNm>
        <EOYBookValueAmt>68388</EOYBookValueAmt>
        <EOYFMVAmt>68388</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOSCHINI GRP LTD ADR</StockNm>
        <EOYBookValueAmt>42282</EOYBookValueAmt>
        <EOYFMVAmt>42282</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FINANCIERO BANORTE SAB</StockNm>
        <EOYBookValueAmt>163678</EOYBookValueAmt>
        <EOYFMVAmt>163678</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR</StockNm>
        <EOYBookValueAmt>120127</EOYBookValueAmt>
        <EOYFMVAmt>120127</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BANK LTD</StockNm>
        <EOYBookValueAmt>128164</EOYBookValueAmt>
        <EOYFMVAmt>128164</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INPOST S A ADR</StockNm>
        <EOYBookValueAmt>119020</EOYBookValueAmt>
        <EOYFMVAmt>119020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC</StockNm>
        <EOYBookValueAmt>89333</EOYBookValueAmt>
        <EOYFMVAmt>89333</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MINTH GROUP LTD</StockNm>
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        <EOYFMVAmt>34397</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAGSEGURO DIGITAL LTD</StockNm>
        <EOYBookValueAmt>139814</EOYBookValueAmt>
        <EOYFMVAmt>139814</EOYFMVAmt>
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        <StockNm>PING AN INSURANCE ADR</StockNm>
        <EOYBookValueAmt>65180</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT BK CENT ASIA TBK ADR</StockNm>
        <EOYBookValueAmt>113464</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD BANK GROUP LTD SPON</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SMCNDCTR MFG CO LTD ADR</StockNm>
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        <StockNm>TECHTRONIC IND LTD SPONS ADR</StockNm>
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        <StockNm>TENARIS S.A.</StockNm>
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        <StockNm>TENCENT HLDGS LTD UNSPON ADR</StockNm>
        <EOYBookValueAmt>106983</EOYBookValueAmt>
        <EOYFMVAmt>106983</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOTVS SA ADR</StockNm>
        <EOYBookValueAmt>51309</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRIP COM GROUP LTD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XIAOMI CORP ADR</StockNm>
        <EOYBookValueAmt>43232</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZHONGSHENG GROUP HLDGS LTD ADR</StockNm>
        <EOYBookValueAmt>36841</EOYBookValueAmt>
        <EOYFMVAmt>36841</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZTO EXPRESS CAYMAN INC CL A</StockNm>
        <EOYBookValueAmt>66287</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD</StockNm>
        <EOYBookValueAmt>71707</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANTEST CORP NEW</StockNm>
        <EOYBookValueAmt>42805</EOYBookValueAmt>
        <EOYFMVAmt>42805</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD SPON ADR</StockNm>
        <EOYBookValueAmt>96908</EOYBookValueAmt>
        <EOYFMVAmt>96908</EOYFMVAmt>
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        <StockNm>AIR LIQUIDE ADR</StockNm>
        <EOYBookValueAmt>83851</EOYBookValueAmt>
        <EOYFMVAmt>83851</EOYFMVAmt>
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        <StockNm>AIRBUS SE UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>80524</EOYBookValueAmt>
        <EOYFMVAmt>80524</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AKZO NOBEL NV ADR</StockNm>
        <EOYBookValueAmt>62483</EOYBookValueAmt>
        <EOYFMVAmt>62483</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC CL A</StockNm>
        <EOYBookValueAmt>84105</EOYBookValueAmt>
        <EOYFMVAmt>84105</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASICS CORP ADR</StockNm>
        <EOYBookValueAmt>46067</EOYBookValueAmt>
        <EOYFMVAmt>46067</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASM INTERNATIONAL NV</StockNm>
        <EOYBookValueAmt>80466</EOYBookValueAmt>
        <EOYFMVAmt>80466</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG NEW</StockNm>
        <EOYBookValueAmt>48757</EOYBookValueAmt>
        <EOYFMVAmt>48757</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC ADS</StockNm>
        <EOYBookValueAmt>103510</EOYBookValueAmt>
        <EOYFMVAmt>103510</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUREAU VERITAS SA ADR</StockNm>
        <EOYBookValueAmt>65685</EOYBookValueAmt>
        <EOYFMVAmt>65685</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPGEMINI S E UNSPONSORED ADR</StockNm>
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        <EOYFMVAmt>55379</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
        <EOYBookValueAmt>59438</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FIN RICHEMONTAG ADR</StockNm>
        <EOYBookValueAmt>66042</EOYBookValueAmt>
        <EOYFMVAmt>66042</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONTL AG SPONS ADR</StockNm>
        <EOYBookValueAmt>71077</EOYBookValueAmt>
        <EOYFMVAmt>71077</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COVESTRO AG SPONSORED ADR</StockNm>
        <EOYBookValueAmt>47457</EOYBookValueAmt>
        <EOYFMVAmt>47457</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDS LTD UNSPON ADR</StockNm>
        <EOYBookValueAmt>59037</EOYBookValueAmt>
        <EOYFMVAmt>59037</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA HOUSE IND LTD ADR</StockNm>
        <EOYBookValueAmt>52816</EOYBookValueAmt>
        <EOYFMVAmt>52816</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HOLDINGS LTD SP</StockNm>
        <EOYBookValueAmt>41842</EOYBookValueAmt>
        <EOYFMVAmt>41842</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISCO CORP ADR</StockNm>
        <EOYBookValueAmt>63395</EOYBookValueAmt>
        <EOYFMVAmt>63395</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE SPONS ADR</StockNm>
        <EOYBookValueAmt>133181</EOYBookValueAmt>
        <EOYFMVAmt>133181</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN GP LTD ADR</StockNm>
        <EOYBookValueAmt>35390</EOYBookValueAmt>
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        <EOYFMVAmt>52169</EOYFMVAmt>
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        <EOYFMVAmt>36763</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALMA PLC UNSPON ADR</StockNm>
        <EOYBookValueAmt>37985</EOYBookValueAmt>
        <EOYFMVAmt>37985</EOYFMVAmt>
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        <StockNm>HENKEL KGAA PFD SHARS SPON ADR</StockNm>
        <EOYBookValueAmt>45271</EOYBookValueAmt>
        <EOYFMVAmt>45271</EOYFMVAmt>
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        <StockNm>HOYA CORP SPONS ADR</StockNm>
        <EOYBookValueAmt>70385</EOYBookValueAmt>
        <EOYFMVAmt>70385</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC SPON ADR NEW</StockNm>
        <EOYBookValueAmt>93242</EOYBookValueAmt>
        <EOYFMVAmt>93242</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC</StockNm>
        <EOYBookValueAmt>78410</EOYBookValueAmt>
        <EOYFMVAmt>78410</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMCD GROUP N V ADR</StockNm>
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        <EOYFMVAmt>44119</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP NV ADR</StockNm>
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        <EOYFMVAmt>69723</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>52087</EOYBookValueAmt>
        <EOYFMVAmt>52087</EOYFMVAmt>
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        <StockNm>LEGRAND SA</StockNm>
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        <EOYFMVAmt>67484</EOYFMVAmt>
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        <StockNm>LONDON STK EXCHANGE GROUP ADR</StockNm>
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        <EOYFMVAmt>57073</EOYFMVAmt>
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        <StockNm>MTU AERO ENGINES AG</StockNm>
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        <StockNm>NOMURA RESH INST LTD ADR</StockNm>
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        <StockNm>NOVO NORDISK A/S ADR</StockNm>
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        <StockNm>RECRUIT HOLDINGS CO. LTD. ADR</StockNm>
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        <StockNm>RELX PLC SPONSORED ADR</StockNm>
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        <StockNm>RENESAS ELECTRONICS CORP ADR</StockNm>
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        <StockNm>ROCHE HOLDINGS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HLDGS PLC ADR</StockNm>
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        <EOYFMVAmt>102821</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAMPO OYJ UNSPON ADR</StockNm>
        <EOYBookValueAmt>66684</EOYBookValueAmt>
        <EOYFMVAmt>66684</EOYFMVAmt>
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        <StockNm>SANDVIK AB SPONS ADR</StockNm>
        <EOYBookValueAmt>53283</EOYBookValueAmt>
        <EOYFMVAmt>53283</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN ETSU CHEM CO LTD ADR</StockNm>
        <EOYBookValueAmt>65641</EOYBookValueAmt>
        <EOYFMVAmt>65641</EOYFMVAmt>
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        <StockNm>SIEMENS HEALTHINEERS AG ADR</StockNm>
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        <StockNm>SUNCOR ENERGY INC</StockNm>
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        <StockNm>SUZUKI MTR CORP ADR</StockNm>
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        <StockNm>THALES USDPONSORD ADR</StockNm>
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        <StockNm>UNILEVER PLC (NEW) ADS</StockNm>
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        <StockNm>UNIVERSAL MUSIC GROUP NV ADR</StockNm>
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        <StockNm>VONOVIA SE ADR</StockNm>
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        <StockNm>ZOZO INC ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANTEST CORP NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD SPON ADR</StockNm>
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        <StockNm>ALIBABA GROUP HLDG LTD</StockNm>
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        <EOYFMVAmt>95782</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
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        <StockNm>ARCOS DORADOS HLDGS INC CL-A</StockNm>
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        <StockNm>ASE TECHNOLOGY HLDG CO LTD ADR</StockNm>
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        <StockNm>ASML HOLDING NV NY REG NEW</StockNm>
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        <EOYFMVAmt>39938</EOYFMVAmt>
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        <StockNm>BAIDU INC ADS</StockNm>
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        <StockNm>BANCO DO BRASIL SA SPON ADR</StockNm>
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        <StockNm>BANCO SANTANDER CHILE</StockNm>
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        <StockNm>BYD COMPANY LTD UNSPON ADR</StockNm>
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        <StockNm>CREDICORP LTD</StockNm>
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        <StockNm>EMBRAER S A ADR</StockNm>
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        <StockNm>FABRINET</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GALP ENERGIA SA LISBOA ADR</StockNm>
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        <EOYFMVAmt>51104</EOYFMVAmt>
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        <StockNm>GLOBANT S.A</StockNm>
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        <EOYFMVAmt>33317</EOYFMVAmt>
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        <StockNm>GRUPO FINANCIERO BANORTE SAB</StockNm>
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        <StockNm>HDFC BANK LTD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>LASERTEC CORP ADR</StockNm>
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        <StockNm>LOCALIZA RENT A CAR SA SPON</StockNm>
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        <StockNm>PETROLEO BRASILEIRO SA</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>PIRAEUS FINL HLDGS S A ADR</StockNm>
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        <StockNm>PT BK CENT ASIA TBK ADR</StockNm>
        <EOYBookValueAmt>49051</EOYBookValueAmt>
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        <StockNm>PT TELEKOMUNIKASI INDONESIA</StockNm>
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        <EOYFMVAmt>43689</EOYFMVAmt>
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        <StockNm>QUALCOMM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC SPON ADR</StockNm>
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        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>49603</EOYBookValueAmt>
        <EOYFMVAmt>49603</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHINHAN FINANCIAL GROUP CO LTD</StockNm>
        <EOYBookValueAmt>53526</EOYBookValueAmt>
        <EOYFMVAmt>53526</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SK TELECOM LTD ADR</StockNm>
        <EOYBookValueAmt>61933</EOYBookValueAmt>
        <EOYFMVAmt>61933</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SMCNDCTR MFG CO LTD ADR</StockNm>
        <EOYBookValueAmt>301022</EOYBookValueAmt>
        <EOYFMVAmt>301022</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HLDGS LTD UNSPON ADR</StockNm>
        <EOYBookValueAmt>145265</EOYBookValueAmt>
        <EOYFMVAmt>145265</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRIP COM GROUP LTD ADR</StockNm>
        <EOYBookValueAmt>35506</EOYBookValueAmt>
        <EOYFMVAmt>35506</EOYFMVAmt>
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        <StockNm>VALE S.A</StockNm>
        <EOYBookValueAmt>23869</EOYBookValueAmt>
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        <StockNm>VESTA REAL ESTATE CORP ADR</StockNm>
        <EOYBookValueAmt>26823</EOYBookValueAmt>
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        <StockNm>YUM CHINA HLDNGS</StockNm>
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        <EOYFMVAmt>16930</EOYFMVAmt>
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        <StockNm>AGILENT TECHNOLOGIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALASKA AIR GROUP INCORPORATED</StockNm>
        <EOYBookValueAmt>33249</EOYBookValueAmt>
        <EOYFMVAmt>33249</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRIA REAL ESTATE EQ INC</StockNm>
        <EOYBookValueAmt>66837</EOYBookValueAmt>
        <EOYFMVAmt>66837</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PUB LTD CO</StockNm>
        <EOYBookValueAmt>35980</EOYBookValueAmt>
        <EOYFMVAmt>35980</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
        <EOYBookValueAmt>25750</EOYBookValueAmt>
        <EOYFMVAmt>25750</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO</StockNm>
        <EOYBookValueAmt>20275</EOYBookValueAmt>
        <EOYFMVAmt>20275</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIO RAD LAB A</StockNm>
        <EOYBookValueAmt>30541</EOYBookValueAmt>
        <EOYFMVAmt>30541</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>15997</EOYBookValueAmt>
        <EOYFMVAmt>15997</EOYFMVAmt>
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        <StockNm>CELANESE CORP SERIES A COM STK</StockNm>
        <EOYBookValueAmt>34181</EOYBookValueAmt>
        <EOYFMVAmt>34181</EOYFMVAmt>
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        <StockNm>CHARLES RIVER LABS INTL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINANCIAL GROUP INC</StockNm>
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        <EOYFMVAmt>50572</EOYFMVAmt>
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        <StockNm>COMMERCE BANCSHARES</StockNm>
        <EOYBookValueAmt>53357</EOYBookValueAmt>
        <EOYFMVAmt>53357</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INC</StockNm>
        <EOYBookValueAmt>51605</EOYBookValueAmt>
        <EOYFMVAmt>51605</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINOS PIZZA INC</StockNm>
        <EOYBookValueAmt>33979</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAST WEST BANCORP</StockNm>
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        <EOYFMVAmt>33385</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EASTMAN CHEMICAL COMPANY</StockNm>
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        <EOYFMVAmt>34418</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARD LIFESCIENCES CORP</StockNm>
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        <EOYFMVAmt>68701</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENN ENERGY HOLDINGS LTD UNSPON</StockNm>
        <EOYBookValueAmt>45744</EOYBookValueAmt>
        <EOYFMVAmt>45744</EOYFMVAmt>
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        <StockNm>EQUITY RESIDENTIAL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENTIAL UTILS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSEX PROPERTY TRUST INC</StockNm>
        <EOYBookValueAmt>33784</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER CO INC CL A</StockNm>
        <EOYBookValueAmt>37147</EOYBookValueAmt>
        <EOYFMVAmt>37147</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY COM</StockNm>
        <EOYBookValueAmt>73879</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST FINANCIAL BANKSHARES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FMC CORP NEW</StockNm>
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        <EOYFMVAmt>32642</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR CO NEW</StockNm>
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        <StockNm>FOX FACTORY HOLDING CORP</StockNm>
        <EOYBookValueAmt>29961</EOYBookValueAmt>
        <EOYFMVAmt>29961</EOYFMVAmt>
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        <StockNm>GENPACT LTD</StockNm>
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        <EOYFMVAmt>50260</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MEDICAL INC A</StockNm>
        <EOYBookValueAmt>42152</EOYBookValueAmt>
        <EOYFMVAmt>42152</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALMA PLC UNSPON ADR</StockNm>
        <EOYBookValueAmt>34309</EOYBookValueAmt>
        <EOYFMVAmt>34309</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANOVER INSURANCE GROUP INC</StockNm>
        <EOYBookValueAmt>32783</EOYBookValueAmt>
        <EOYFMVAmt>32783</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>50456</EOYBookValueAmt>
        <EOYFMVAmt>50456</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVITATION HOMES INC</StockNm>
        <EOYBookValueAmt>33324</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>34244</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JACK HENRY &amp; ASSOC INC</StockNm>
        <EOYBookValueAmt>33009</EOYBookValueAmt>
        <EOYFMVAmt>33009</EOYFMVAmt>
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        <StockNm>KAISER ALUMINUM CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>40409</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>33278</EOYBookValueAmt>
        <EOYFMVAmt>33278</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAKELAND FINCL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LI NING COMPANY LTD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
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        <EOYFMVAmt>34114</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARKETAXESS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>35142</EOYBookValueAmt>
        <EOYFMVAmt>35142</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MC CORMICK AND CO NON VOTING</StockNm>
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        <EOYFMVAmt>38413</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MID AMER APART COMM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONOTARO CO LTD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC COM</StockNm>
        <EOYBookValueAmt>54171</EOYBookValueAmt>
        <EOYFMVAmt>54171</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL STORAGE AFFILIATES TR</StockNm>
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        <EOYFMVAmt>34793</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NN GROUP NV ADR</StockNm>
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        <EOYFMVAmt>41309</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OVINTIV INC</StockNm>
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        <EOYFMVAmt>35970</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PLANET FITNESS INC CL A</StockNm>
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        <EOYFMVAmt>34894</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SVCS GP</StockNm>
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        <StockNm>PUMA SE UNSPONSORED ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RB GLOBAL INC</StockNm>
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        <EOYFMVAmt>18662</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REXFORD INDL REALTY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATNS CORP NEW CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEALED AIR CP NEW</StockNm>
        <EOYBookValueAmt>38309</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>39909</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANLEY BLACK &amp; DECKER INC</StockNm>
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        <StockNm>STEPAN CO</StockNm>
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        <EOYFMVAmt>70345</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUN COMMUNITIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE GROUP INC</StockNm>
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        <StockNm>TARGET CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TC ENERGY CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECH INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFLEX INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TORO CO</StockNm>
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        <EOYFMVAmt>33378</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSUNION</StockNm>
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        <EOYFMVAmt>50777</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRONOX HOLDINGS PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINL CORP</StockNm>
        <EOYBookValueAmt>68413</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TYSON FOODS INC CL A</StockNm>
        <EOYBookValueAmt>70305</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>U S BANCORP COM NEW</StockNm>
        <EOYBookValueAmt>67362</EOYBookValueAmt>
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        <StockNm>UGI CORPORATION NEW COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYS INC CL A</StockNm>
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        <StockNm>VERISIGN INC</StockNm>
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        <StockNm>WATERS CORP</StockNm>
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        <StockNm>WORLD KINECT CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC</StockNm>
        <EOYBookValueAmt>50631</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZIFF DAVIS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC CLASS-A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS AG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT GROUP S.A ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC CL A</StockNm>
        <EOYBookValueAmt>151330</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG NEW</StockNm>
        <EOYBookValueAmt>76449</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZL PLC NEW</StockNm>
        <EOYBookValueAmt>93896</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD</StockNm>
        <EOYBookValueAmt>39021</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYSTEMS SA ADS</StockNm>
        <EOYBookValueAmt>25702</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN GP LTD ADR</StockNm>
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        <StockNm>GLOBANT S.A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC</StockNm>
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        <StockNm>LASERTEC CORP ADR</StockNm>
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        <EOYFMVAmt>28369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC SHS</StockNm>
        <EOYBookValueAmt>129008</EOYBookValueAmt>
        <EOYFMVAmt>129008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC</StockNm>
        <EOYBookValueAmt>89578</EOYBookValueAmt>
        <EOYFMVAmt>89578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A/S ADR</StockNm>
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        <EOYFMVAmt>37863</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAGE GROUP PLC ADR NEW</StockNm>
        <EOYBookValueAmt>233891</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC</StockNm>
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        <StockNm>TELEPERFORMANCE SA UNSP ADR</StockNm>
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        <EOYFMVAmt>77968</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEMENOS AG SPONSORED ADR</StockNm>
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        <EOYFMVAmt>77324</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC (NEW) ADS</StockNm>
        <EOYBookValueAmt>48189</EOYBookValueAmt>
        <EOYFMVAmt>48189</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACV AUCTIONS CL A</StockNm>
        <EOYBookValueAmt>16271</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALARM COM HLDGS INC COM</StockNm>
        <EOYBookValueAmt>27787</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMN HEALTHCARE SVCS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
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        <EOYFMVAmt>79834</EOYFMVAmt>
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        <StockNm>BLACKLINE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CCC INTELLIGENT SOLUTIONS HLD</StockNm>
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        <EOYFMVAmt>22142</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CERTARA INC</StockNm>
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        <EOYFMVAmt>18311</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIVER LABS INTL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX CORP</StockNm>
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        <EOYFMVAmt>24293</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOUBLEVERIFY HLDGS INC</StockNm>
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        <StockNm>ENTEGRIS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT INC</StockNm>
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        <StockNm>FASTENAL CO</StockNm>
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        <StockNm>FIVE BELOW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE9 INC COM</StockNm>
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        <StockNm>FLOOR &amp; DECOR HLDGS INC CL-A</StockNm>
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        <StockNm>FRESHPET INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBANT S.A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC.</StockNm>
        <EOYBookValueAmt>39492</EOYBookValueAmt>
        <EOYFMVAmt>39492</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON ED INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRID DYNAMICS HLDGS CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GUIDEWIRE SOFTWARE INC</StockNm>
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        <StockNm>HEICO CORP NEW</StockNm>
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        <StockNm>JACK HENRY &amp; ASSOC INC</StockNm>
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        <StockNm>KINSALE CAP GROUP INC</StockNm>
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        <StockNm>KORNIT DIGITAL LTD SHS</StockNm>
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        <StockNm>MEDPACE HOLDINGS, INC.</StockNm>
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        <StockNm>NEOGEN CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OPTION CARE HEALTH INC</StockNm>
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        <StockNm>PAYCOM SOFTWARE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYLOCITY HOLDING CORPORATION</StockNm>
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        <StockNm>PRIVIA HEALTH GROUP INC</StockNm>
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        <StockNm>PROGYNY INC</StockNm>
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        <StockNm>RB GLOBAL INC</StockNm>
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        <StockNm>REPLIGEN CP</StockNm>
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        <StockNm>ROLLINS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPS COMMERCE INC COM</StockNm>
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        <StockNm>SQUARESPACE INC CL A</StockNm>
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        <StockNm>TOAST INC CL A</StockNm>
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        <StockNm>TYLER TECHNOLOGIES INC</StockNm>
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        <StockNm>VERISK ANALYTICS INC COM</StockNm>
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        <StockNm>WATSCO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMACEUTICAL SVCS INC</StockNm>
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        <StockNm>WORKIVA INC CLASS A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOMINFO TECHNO INC STK COM</StockNm>
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        <StockNm>AIA GROUP LTD SPON ADR</StockNm>
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        <EOYFMVAmt>21403</EOYFMVAmt>
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        <StockNm>ARM HOLDINGS PLC ADR</StockNm>
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        <StockNm>ASML HOLDING NV NY REG NEW</StockNm>
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        <StockNm>ASTRAZENECA PLC ADR</StockNm>
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        <StockNm>BRIDGESTONE CP ADR</StockNm>
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        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>28024</EOYBookValueAmt>
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        <StockNm>MICRON TECH INC</StockNm>
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        <StockNm>RELX PLC SPONSORED ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC SPON ADR</StockNm>
        <EOYBookValueAmt>26806</EOYBookValueAmt>
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        <StockNm>ROCHE HOLDINGS ADR</StockNm>
        <EOYBookValueAmt>32390</EOYBookValueAmt>
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        <StockNm>SHELL PLC ADR</StockNm>
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        <EOYBookValueAmt>23881</EOYBookValueAmt>
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        <StockNm>TENCENT HLDGS LTD UNSPON ADR</StockNm>
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        <StockNm>UNILEVER PLC (NEW) ADS</StockNm>
        <EOYBookValueAmt>30203</EOYBookValueAmt>
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